Richard Pzena - Hancock Classic Value
Holding/activity history for Sara Lee Corp. (SLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q1 | 0 | 0 | Sell 100.00% | 0.30 | |
| 2009 Q4 | 588,654 | 0.30 | Reduce 86.90% | 1.99 | $12.18 |
| 2009 Q3 | 4,494,850 | 2.02 | $11.14 | ||
| 2009 Q2 | 4,494,850 | 2.20 | $9.76 | ||
| 2009 Q1 | 4,494,850 | 2.08 | $8.08 | ||
| 2008 Q4 | 4,494,850 | 1.91 | $9.79 | ||
| 2008 Q3 | 4,494,850 | 1.73 | $12.63 | ||
| 2008 Q2 | 4,494,850 | 1.42 | Add 35.88% | 0.37 | $12.25 |
| 2008 Q1 | 3,308,000 | 0.98 | Buy | 0.98 | $13.98 |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 1.04 | |
| 2007 Q2 | 5,725,800 | 1.04 | $17.40 |